/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时荣丰回报灵活配置混合C(009218) - 搜狐基金
博时荣丰回报灵活配置混合C(009218)
2025-11-26
1.3220
1.7001%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,247.06 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 966.41 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 100.41 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,703.85 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,482.11 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,620.94 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,606.05 |
| 2021-12-31 | 0.00 | 0.00 | 4.31 | 0.00 | -866.22 |
| 2021-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | -637.12 |
| 2020-12-31 | 0.00 | 0.00 | 43.04 | 0.00 | 6,999.11 |